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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 263 298.00 | | 7 263 298.00 | 7 263 298.00 |
CD Marketable securities | 2 135 134.00 | 12 261.00 | 2 122 874.00 | 2 135 134.00 |
CF Cash and cash equivalents | 293 657.00 | | 293 657.00 | 293 657.00 |
CJ TOTAL (II) | 2 428 791.00 | 12 261.00 | 2 416 530.00 | 2 428 791.00 |
CO Grand total (0 to V) | 9 694 588.00 | 12 261.00 | 9 682 328.00 | 9 694 588.00 |
CU Other investments | 7 263 298.00 | | 7 263 298.00 | 7 263 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 005 000.00 | 9 005 000.00 | | 9 005 000.00 |
DH Retained earnings | -37 673.00 | | | -37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 761.00 | -37 673.00 | | -108 761.00 |
DL TOTAL (I) | 8 858 566.00 | 8 967 327.00 | | 8 858 566.00 |
DX Trade payables and related accounts | 18 472.00 | | | 18 472.00 |
EA Other liabilities | 805 291.00 | | | 805 291.00 |
EC TOTAL (IV) | 823 762.00 | | | 823 762.00 |
EE Grand total (I to V) | 9 682 328.00 | 8 967 327.00 | | 9 682 328.00 |
EG Accrued income and payables due within one year | 823 162.00 | | | 823 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 907.00 | |
GF Total Operating Expenses (II) | | | 85 907.00 | |
GG - OPERATING RESULT (I - II) | | | -85 907.00 | |
GO Net income from sales of marketable securities | | | 18 369.00 | |
GP Total financial income (V) | | | 18 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 261.00 | |
GR Interest and similar expenses | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | 28 722.00 | |
GU Total financial expenses (VI) | | | 41 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 971 940.00 | | |
HD Total exceptional income (VII) | | 8 971 940.00 | | |
HF Exceptional expenses on capital transactions | | 9 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 369.00 | 8 971 940.00 | | 18 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 130.00 | 9 009 613.00 | | 127 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 761.00 | -37 673.00 | | -108 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | 7 262 298.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 7 263 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 7 262 298.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 261.00 | | |
7B Total provisions for depreciation | | 12 261.00 | | |
7C Grand total | | 12 261.00 | | |
UG - Financial | | 12 261.00 | | |
